DJ Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jun-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 08-Jun-2023
NAV PER SHARE: EUR: 97.4741
NUMBER OF SHARES IN ISSUE: 1607087
CODE: YIEL LN
ISIN: LU1812090543
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ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 249787 EQS News ID: 1653313 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2023 03:25 ET (07:25 GMT)